China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 2,445,000 | 1,600,000 | 0.03 | 0.02 | 2017-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,900,800 | 530,000 | 0.79 | 0.01 | 2017-11-29 |
| 3 | C00010 | CITIBANK N.A. | 24,967,780 | 240,000 | 0.29 | 0.00 | 2017-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,690 | 155,000 | 0.01 | 0.00 | 2017-11-29 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | 120,000 | 0.00 | 0.00 | 2017-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,001,314 | 113,500 | 2.03 | 0.00 | 2017-11-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,740,000 | 100,000 | 0.05 | 0.00 | 2017-11-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,765,000 | 60,000 | 0.06 | 0.00 | 2017-11-29 |
| 9 | C00093 | BNP PARIBAS | 3,605,100 | 50,000 | 0.04 | 0.00 | 2017-11-29 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,775,000 | 50,000 | 0.15 | 0.00 | 2017-11-29 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 940,000 | 40,000 | 0.01 | 0.00 | 2017-11-29 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,015,000 | 35,000 | 0.01 | 0.00 | 2017-11-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 722,840 | 30,000 | 0.01 | 0.00 | 2017-11-29 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,965,000 | 25,000 | 0.05 | 0.00 | 2017-11-29 |
| 20 | B01977 | ZHONGCAI SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,155,000 | 10,000 | 0.06 | 0.00 | 2017-11-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,655,000 | 10,000 | 0.02 | 0.00 | 2017-11-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,236,120 | 10,000 | 2.68 | 0.00 | 2017-11-29 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 26 | B01427 | TSE'S SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,060,000 | 5,000 | 0.04 | 0.00 | 2017-11-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,735 | 1,500 | 0.00 | 0.00 | 2017-11-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,000 | -5,000 | 0.01 | -0.00 | 2017-11-29 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,255,000 | -10,000 | 0.04 | -0.00 | 2017-11-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,710,000 | -10,000 | 0.02 | -0.00 | 2017-11-29 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,560,000 | -10,000 | 0.12 | -0.00 | 2017-11-29 |
| 35 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-29 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | -15,000 | 0.01 | -0.00 | 2017-11-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,037,190 | -15,000 | 2.00 | -0.00 | 2017-11-29 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,415,000 | -20,000 | 0.04 | -0.00 | 2017-11-29 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,430,000 | -20,000 | 0.02 | -0.00 | 2017-11-29 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,605,000 | -25,000 | 0.05 | -0.00 | 2017-11-29 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2017-11-29 |
| 43 | B01129 | WOCOM SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-29 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,670,000 | -45,000 | 0.08 | -0.00 | 2017-11-29 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,840,000 | -50,000 | 0.07 | -0.00 | 2017-11-29 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,905,000 | -70,000 | 0.14 | -0.00 | 2017-11-29 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | -100,000 | 0.02 | -0.00 | 2017-11-29 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2017-11-29 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,000 | -110,000 | 0.00 | -0.00 | 2017-11-29 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | -115,000 | 0.00 | -0.00 | 2017-11-29 |
| 51 | B01610 | KGI ASIA LTD | 24,415,000 | -210,000 | 0.28 | -0.00 | 2017-11-29 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,225,000 | -220,000 | 0.08 | -0.00 | 2017-11-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,130,000 | -325,000 | 0.02 | -0.00 | 2017-11-29 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,300,000 | -335,000 | 0.71 | -0.00 | 2017-11-29 |
| 55 | B01130 | BOCI SECURITIES LTD | 52,017,389 | -520,000 | 0.60 | -0.01 | 2017-11-29 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 47,605,000 | -1,010,000 | 0.55 | -0.01 | 2017-11-29 |
| 56 | Total changed named holdings | 967,226,958 | 0 | 11.19 | 0.00 | ||
| 185 | Unchanged named holdings | 1,168,104,782 | 0 | 13.52 | 0.00 | ||
| 241 | Total named holdings | 2,135,331,740 | 0 | 24.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,865,000 | 0 | 0.28 | 0.00 | ||
| 244 | Total securities in CCASS | 2,159,196,740 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,803,260 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 6,423,500 |
| Turnover | 20,620,600 |
| Average price | 3.210 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy